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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 459.00 | 59 035.00 | 425.00 | 59 459.00 |
AJ Other Intangible Assets | 141 613.00 | | 141 613.00 | 141 613.00 |
AN Land | 98 542.00 | 59 179.00 | 39 364.00 | 98 542.00 |
AP Buildings | 534 405.00 | 208 274.00 | 326 131.00 | 534 405.00 |
AR Technical installations, industrial equipment and tools | 893 066.00 | 869 116.00 | 23 949.00 | 893 066.00 |
AT Other tangible assets | 277 469.00 | 212 512.00 | 64 958.00 | 277 469.00 |
BB Receivables related to investments | 50 445.00 | | 50 445.00 | 50 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
BJ TOTAL (I) | 2 200 459.00 | 1 501 653.00 | 698 806.00 | 2 200 459.00 |
BP Services in progress | 292 793.00 | | 292 793.00 | 292 793.00 |
BX Customers and related accounts | 1 287 869.00 | | 1 287 869.00 | 1 287 869.00 |
BZ Other receivables | 1 444 695.00 | | 1 444 695.00 | 1 444 695.00 |
CD Marketable securities | 40 513.00 | | 40 513.00 | 40 513.00 |
CF Cash and cash equivalents | 230 719.00 | | 230 719.00 | 230 719.00 |
CH Prepaid expenses | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 3 320 016.00 | | 3 320 016.00 | 3 320 016.00 |
CO Grand total (0 to V) | 5 529 229.00 | 1 501 653.00 | 4 027 575.00 | 5 529 229.00 |
CW Deferred expenses or loan issuance costs | 8 753.00 | | 8 753.00 | 8 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 471 610.00 | 471 610.00 | | 471 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 556.00 | 54 821.00 | | -927 556.00 |
DL TOTAL (I) | -15 946.00 | 966 431.00 | | -15 946.00 |
DN Conditional advances | 11 724.00 | 52 974.00 | | 11 724.00 |
DO TOTAL (II) | 11 724.00 | 52 974.00 | | 11 724.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DS Convertible Bond Issues | 128 979.00 | 142 923.00 | | 128 979.00 |
DU Loans and Debts from Credit Institutions (3) | 566 069.00 | 434 343.00 | | 566 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 062.00 | 134 369.00 | | 355 062.00 |
DX Trade payables and related accounts | 2 111 080.00 | 2 091 737.00 | | 2 111 080.00 |
DY Tax and social security liabilities | 490 877.00 | 798 067.00 | | 490 877.00 |
EA Other liabilities | 361 225.00 | 398 261.00 | | 361 225.00 |
EB Prepaid income (2) | 18 506.00 | | | 18 506.00 |
EC TOTAL (IV) | 4 031 798.00 | 3 999 700.00 | | 4 031 798.00 |
EE Grand total (I to V) | 4 027 575.00 | 5 054 105.00 | | 4 027 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 993 352.00 | | | 1 993 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 529.00 | |
I4 DECREASES Grand Total | | | 2 200 459.00 | |
IO DECREASES Total including other intangible assets | | | 201 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 622.00 | | | 61 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 917.00 | | | 1 883 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 813.00 | | | 47 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286 875.00 | 146 240.00 | 25 000.00 | 1 286 875.00 |
PE DEPRECIATION Total including other intangible assets | 49 319.00 | 9 715.00 | | 49 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 556.00 | 136 525.00 | 25 000.00 | 1 237 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 111 080.00 | 2 026 803.00 | 50 798.00 | 2 111 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 087.00 | 404 250.00 | 242 842.00 | 715 087.00 |
8L Deferred income | 18 506.00 | 18 506.00 | | 18 506.00 |
UL Receivables related to investments | 25 444.00 | | | 25 444.00 |
VG Loans with a maturity of up to one year at origin | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 565 609.00 | 52 766.00 | 260 506.00 | 565 609.00 |
VJ Loans taken out during the year | 347 900.00 | | | 347 900.00 |
VK Loans repaid during the year | 230 520.00 | | | 230 520.00 |
VS Prepaid expenses | 23 428.00 | | | 23 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 506.00 | 2 755 992.00 | 59 513.00 | 2 815 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 798.00 | 2 972 285.00 | 672 551.00 | 4 031 798.00 |
